| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.1595 | 6.58% |
| 长盛城镇化主题混合C | 1.1535 | 6.58% |
| 东方阿尔法优势产业混合A | 1.1861 | 6.18% |
| 东方阿尔法优势产业混合C | 1.1629 | 6.17% |
| 诺德新生活C | 0.9179 | 5.58% |
| 诺德新生活A | 0.9188 | 5.57% |
| 国融融盛龙头严选混合A | 1.4218 | 5.51% |
| 泰信低碳经济混合发起式A | 0.5589 | 5.51% |
| 泰信低碳经济混合发起式C | 0.5516 | 5.51% |
| 国融融盛龙头严选混合C | 1.4604 | 5.50% |
| 名称 | 净值 | 日增长率 |
| 华夏上清所1-3年高… | 0.9322 | 7.08% |
| 华夏上清所1-3年高… | 0.9322 | 7.06% |
| 华夏中证5G通信主题… | 1.0041 | 3.52% |
| 华夏高端制造混合C | 1.168 | 3.45% |
| 华夏高端制造混合A | 1.183 | 3.41% |
| 名称 | 万份收益 | 7日年化 |
| 华夏沃利货币B | 0.5216 | 2.22% |
| 华夏沃利货币C | 0.5162 | 2.20% |
| 华夏快线货币B | 0.5204 | 2.17% |
| 华夏天利货币B | 0.4642 | 2.05% |
| 华夏沃利货币A | 0.4752 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.49% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | 0.44% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5491 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-07 |
最近一月 2024-05-14 |
最近一季 2024-03-14 |
最近半年 2023-12-14 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.57% | -4.55% | 7.85% | 12.48% | -- | 9.46% | -2.58% |
| 同类排名 [QDII] |
81 | 26 | 19 | 15 | -- | 15 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-06-14 | 0.9742 | 0.9742 | -0.67% |
| 2024-06-13 | 0.9808 | 0.9808 | 1.01% |
| 2024-06-12 | 0.9710 | 0.9710 | -1.13% |
| 2024-06-11 | 0.9821 | 0.9821 | -0.77% |
| 2024-06-07 | 0.9897 | 0.9897 | -0.57% |
| 2024-06-06 | 0.9954 | 0.9954 | 0.40% |
| 2024-06-05 | 0.9914 | 0.9914 | -0.03% |
| 2024-06-04 | 0.9917 | 0.9917 | 0.23% |
| 2024-06-03 | 0.9894 | 0.9894 | 1.99% |
| 2024-05-31 | 0.9701 | 0.9701 | -1.08% |
| 2024-05-30 | 0.9807 | 0.9807 | -1.31% |
| 2024-05-29 | 0.9937 | 0.9937 | -1.84% |
| 2024-05-28 | 1.0123 | 1.0123 | 0.06% |
| 2024-05-27 | 1.0117 | 1.0117 | 1.09% |
| 2024-05-24 | 1.0008 | 1.0008 | -1.40% |
| 2024-05-23 | 1.0150 | 1.0150 | -1.60% |
| 2024-05-22 | 1.0315 | 1.0315 | -0.15% |
| 2024-05-21 | 1.0331 | 1.0331 | -1.83% |
| 2024-05-20 | 1.0524 | 1.0524 | 0.34% |
| 2024-05-17 | 1.0488 | 1.0488 | 0.93% |
| 2024-05-16 | 1.0391 | 1.0391 | 1.81% |
| 2024-05-15 | 1.0206 | 1.0206 | 0.00% |
| 2024-05-14 | 1.0206 | 1.0206 | -0.38% |
| 2024-05-13 | 1.0245 | 1.0245 | 0.59% |
| 2024-05-10 | 1.0185 | 1.0185 | 2.26% |
| 2024-05-09 | 0.9960 | 0.9960 | 1.56% |
| 2024-05-08 | 0.9807 | 0.9807 | -1.05% |
| 2024-05-07 | 0.9911 | 0.9911 | -0.79% |
| 2024-05-06 | 0.9990 | 0.9990 | 4.51% |
| 2024-04-30 | 0.9559 | 0.9559 | -0.09% |
| 2024-04-29 | 0.9568 | 0.9568 | 0.17% |
| 2024-04-26 | 0.9552 | 0.9552 | 2.35% |
| 2024-04-25 | 0.9333 | 0.9333 | 0.40% |
| 2024-04-24 | 0.9296 | 0.9296 | 2.38% |
| 2024-04-23 | 0.9080 | 0.9080 | 1.94% |
| 2024-04-22 | 0.8907 | 0.8907 | 1.32% |
| 2024-04-19 | 0.8791 | 0.8791 | -0.89% |
| 2024-04-18 | 0.8870 | 0.8870 | 0.86% |
| 2024-04-17 | 0.8794 | 0.8794 | 0.07% |
| 2024-04-16 | 0.8788 | 0.8788 | -1.69% |
| 2024-04-15 | 0.8939 | 0.8939 | -0.39% |
| 2024-04-12 | 0.8974 | 0.8974 | -1.97% |
| 2024-04-11 | 0.9154 | 0.9154 | -0.23% |
| 2024-04-10 | 0.9175 | 0.9175 | 1.93% |
| 2024-04-09 | 0.9001 | 0.9001 | 0.39% |
| 2024-04-08 | 0.8966 | 0.8966 | -0.11% |
| 2024-04-03 | 0.8976 | 0.8976 | -1.35% |
| 2024-04-02 | 0.9099 | 0.9099 | 2.45% |
| 2024-04-01 | 0.8881 | 0.8881 | -0.01% |
| 2024-03-29 | 0.8882 | 0.8882 | 0.02% |
| 2024-03-28 | 0.8880 | 0.8880 | 1.34% |
| 2024-03-27 | 0.8763 | 0.8763 | -1.61% |
| 2024-03-26 | 0.8906 | 0.8906 | 1.09% |
| 2024-03-25 | 0.8810 | 0.8810 | -0.08% |
| 2024-03-22 | 0.8817 | 0.8817 | -2.27% |
| 2024-03-21 | 0.9022 | 0.9022 | 1.60% |
| 2024-03-20 | 0.8880 | 0.8880 | 0.33% |
| 2024-03-19 | 0.8851 | 0.8851 | -1.02% |
| 2024-03-18 | 0.8942 | 0.8942 | 0.39% |
